PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ball Corp
BALL
$13.8B
| $243K | ﹤0.01% |
+4,053
| New | +$243K |
|
1252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.44B
| $243K | ﹤0.01% |
8,212
+936
| +13% | +$27.7K |
|
1253
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $242K | ﹤0.01% |
+2,067
| New | +$242K |
|
1254
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $242K | ﹤0.01% |
2,796
+79
| +3% | +$6.84K |
|
1255
FMC
FMC
$4.64B
| $240K | ﹤0.01% |
+4,169
| New | +$240K |
|
1256
Sprott Physical Gold
PHYS
$13B
| $240K | ﹤0.01% |
13,288
-105
| -0.8% | -$1.9K |
|
1257
Cambria Shareholder Yield ETF
SYLD
$947M
| $240K | ﹤0.01% |
3,514
| – | – |
|
1258
Dimensional US Equity ETF
DFUS
$16.5B
| $239K | ﹤0.01% |
4,061
-856
| -17% | -$50.4K |
|
1259
Evercore
EVR
$12.5B
| $237K | ﹤0.01% |
1,139
-1,268
| -53% | -$264K |
|
1260
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $236K | ﹤0.01% |
9,067
-150
| -2% | -$3.9K |
|
1261
AptarGroup
ATR
$9.17B
| $233K | ﹤0.01% |
1,653
+62
| +4% | +$8.74K |
|
1262
STAG Industrial
STAG
$6.82B
| $233K | ﹤0.01% |
6,455
-1,284
| -17% | -$46.3K |
|
1263
AMN Healthcare
AMN
$785M
| $232K | ﹤0.01% |
4,526
+865
| +24% | +$44.3K |
|
1264
iShares Global Clean Energy ETF
ICLN
$1.57B
| $232K | ﹤0.01% |
+17,437
| New | +$232K |
|
1265
Onto Innovation
ONTO
$5.09B
| $232K | ﹤0.01% |
1,057
-288
| -21% | -$63.2K |
|
1266
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $231K | ﹤0.01% |
4,641
| – | – |
|
1267
UFP Industries
UFPI
$6.03B
| $230K | ﹤0.01% |
2,054
-98
| -5% | -$11K |
|
1268
Credicorp
BAP
$20.8B
| $229K | ﹤0.01% |
1,418
+52
| +4% | +$8.4K |
|
1269
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $229K | ﹤0.01% |
11,205
+426
| +4% | +$8.71K |
|
1270
ENI
E
$51.9B
| $228K | ﹤0.01% |
7,421
+134
| +2% | +$4.12K |
|
1271
GE HealthCare
GEHC
$35.4B
| $228K | ﹤0.01% |
2,923
+429
| +17% | +$33.5K |
|
1272
New York Times
NYT
$9.59B
| $228K | ﹤0.01% |
4,444
-852
| -16% | -$43.7K |
|
1273
Universal Display
OLED
$6.97B
| $227K | ﹤0.01% |
+1,080
| New | +$227K |
|
1274
UGI
UGI
$7.36B
| $227K | ﹤0.01% |
9,919
+536
| +6% | +$12.3K |
|
1275
BioMarin Pharmaceuticals
BMRN
$10.7B
| $226K | ﹤0.01% |
2,750
-1,870
| -40% | -$154K |
|